| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
59572.92 |
Day 4 |
No |
2563.73 |
<7 Days |
E-7 |
58880.50 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
14291.01 |
Day 4 |
No |
367.06 |
<7 Days |
E-8 |
14095.72 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
113173.63 |
Day 4 |
Yes |
916.03 |
31-90 Days |
E-9 |
103520.02 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
17995.14 |
Day 4 |
No |
66.29 |
31-90 Days |
G-4 |
18261.71 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
62649.00 |
Day 4 |
No |
1281.99 |
7-30 Days |
IG-3 |
60172.78 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
78707.62 |
Day 4 |
Yes |
1873.94 |
<7 Days |
IG-4 |
74521.91 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
10560.98 |
Day 4 |
No |
346.92 |
31-90 Days |
IG-5 |
9801.93 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
2679.28 |
Day 4 |
No |
101.65 |
31-90 Days |
IG-6 |
2693.89 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
55300.96 |
Day 4 |
Yes |
1464.68 |
31-90 Days |
IG-7 |
51760.37 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
97371.10 |
Day 4 |
Yes |
4343.09 |
7-30 Days |
IG-8 |
103947.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
40.85 |
Day 4 |
No |
1.34 |
31-90 Days |
L-1 |
38.34 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
41168.69 |
Day 4 |
Yes |
1038.36 |
31-90 Days |
L-10 |
37246.30 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
39296.04 |
Day 4 |
No |
853.26 |
31-90 Days |
L-11 |
41002.50 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
31595.04 |
Day 4 |
Yes |
551.65 |
31-90 Days |
L-2 |
33841.98 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
114003.91 |
Day 4 |
Yes |
1091.58 |
7-30 Days |
L-3 |
124814.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
91292.82 |
Day 4 |
Yes |
3504.99 |
<7 Days |
L-4 |
85425.86 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
30526.29 |
Day 4 |
No |
281.28 |
<7 Days |
L-5 |
32539.60 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
72039.63 |
Day 4 |
No |
2180.94 |
<7 Days |
L-6 |
78030.67 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
50340.40 |
Day 4 |
No |
279.04 |
<7 Days |
L-7 |
51841.32 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
80391.95 |
Day 4 |
Yes |
3997.73 |
<7 Days |
L-8 |
76346.17 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
114298.06 |
Day 4 |
No |
1043.73 |
7-30 Days |
L-9 |
124223.47 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
37237.90 |
Day 4 |
Yes |
1235.78 |
7-30 Days |
LC-1 |
33654.54 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
92742.98 |
Day 4 |
No |
449.68 |
31-90 Days |
LC-2 |
97648.76 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
121833.70 |
Day 4 |
No |
706.19 |
31-90 Days |
N-1 |
119022.18 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
117803.36 |
Day 4 |
Yes |
5126.04 |
<7 Days |
N-2 |
117954.43 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |